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Manulife Ideal Monthly Income Fund

SLISBDI:CN
18.17
CAD
0.03
0.17%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
17.33 - 18.21
1 Yr Return
4.54%
YTD Return
4.49%
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Previous Close
18.14
52Wk Range
17.33 - 18.21
1 Yr Return
4.61%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
18.1681
Total Assets (m CAD) (on 02/28/2017)
261.560
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL MATHESON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.00 k 36.06 m 2.84
427.34 k 34.83 m 2.75
22.50 k 28.95 m 2.28
370.64 k 27.15 m 2.14
267.92 k 27.02 m 2.13
25.63 k 25.59 m 2.02
472.37 k 22.98 m 1.81
173.41 k 20.49 m 1.62
19.90 k 19.89 m 1.57
309.69 k 17.05 m 1.34
Profile
Manulife Ideal Monthly Income Fund is a Segregated Fund incorporated in Canada. The Fund seeks to provide capital appreciation. The Fund invests primarily in a diversified portfolio of equity and/or equity-type securities and fixed income securities either directly or through one or more underlying funds.
Address
Manulife Investments
200 Bloor Street East
North Tower 3
Toronto, ON M4W 1E5
Phone
1-888-588-7999